MRCM

M&R Capital Management Portfolio holdings

AUM $454M
1-Year Est. Return 40.11%
This Quarter Est. Return
1 Year Est. Return
+40.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$435M
AUM Growth
+$3.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
572
New
Increased
Reduced
Closed

Top Buys

1
+$4.58M
2
+$3.13M
3
+$2.16M
4
DAL icon
Delta Air Lines
DAL
+$665K
5
SYF icon
Synchrony
SYF
+$493K

Top Sells

1
+$6.47M
2
+$2.83M
3
+$741K
4
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$510K
5
AGN
Allergan plc
AGN
+$494K

Sector Composition

1 Financials 21.76%
2 Technology 11.83%
3 Communication Services 11.17%
4 Healthcare 8.79%
5 Industrials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$25K 0.01%
2,000
352
$25K 0.01%
342
-400
353
$24K 0.01%
687
354
$24K 0.01%
182
355
$24K 0.01%
538
356
$24K 0.01%
500
357
$24K 0.01%
133
358
$23K 0.01%
+1,300
359
$23K 0.01%
300
360
$23K 0.01%
325
361
$23K 0.01%
580
-1,000
362
$22K 0.01%
229
363
$22K 0.01%
1,000
364
$22K 0.01%
822
365
$21K ﹤0.01%
468
366
$21K ﹤0.01%
73
+17
367
$21K ﹤0.01%
495
368
$20K ﹤0.01%
400
369
$20K ﹤0.01%
200
370
$20K ﹤0.01%
1,000
371
$20K ﹤0.01%
176
372
$20K ﹤0.01%
331
+35
373
$20K ﹤0.01%
+300
374
$19K ﹤0.01%
600
-1,000
375
$19K ﹤0.01%
1,492
13 14
15
16 17